A detailed history of Rockefeller Capital Management L.P. transactions in Black Rock Health Sciences Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 20,073 shares of BME stock, worth $765,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,073
Previous 20,764 3.33%
Holding current value
$765,784
Previous $848,000 0.83%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$39.94 - $42.41 $27,598 - $29,305
-691 Reduced 3.33%
20,073 $841,000
Q2 2024

Aug 12, 2024

BUY
$38.45 - $40.88 $148,417 - $157,796
3,860 Added 22.83%
20,764 $848,000
Q1 2024

May 14, 2024

BUY
$40.6 - $42.71 $44,619 - $46,938
1,099 Added 6.95%
16,904 $700,000
Q4 2023

Feb 14, 2024

SELL
$35.53 - $40.46 $30,413 - $34,633
-856 Reduced 5.14%
15,805 $639,000
Q3 2023

Nov 14, 2023

BUY
$38.98 - $40.9 $40,032 - $42,004
1,027 Added 6.57%
16,661 $652,000
Q2 2023

Aug 14, 2023

BUY
$39.55 - $42.93 $5,932 - $6,439
150 Added 0.97%
15,634 $635,000
Q1 2023

May 17, 2023

SELL
$39.34 - $43.68 $69,120 - $76,745
-1,757 Reduced 10.19%
15,484 $648,000
Q4 2022

Mar 06, 2023

SELL
$38.85 - $44.88 $346,386 - $400,150
-8,916 Reduced 34.09%
17,241 $751,000
Q3 2022

Nov 02, 2022

BUY
$38.27 - $44.96 $855,449 - $1 Million
22,353 Added 587.62%
26,157 $1.02 Million
Q2 2022

Aug 12, 2022

BUY
$39.97 - $46.86 $6,075 - $7,122
152 Added 4.16%
3,804 $161,000
Q1 2022

May 13, 2022

SELL
$41.57 - $48.2 $581 - $674
-14 Reduced 0.38%
3,652 $166,000
Q4 2021

Feb 14, 2022

BUY
$45.5 - $48.62 $9,100 - $9,724
200 Added 5.77%
3,666 $177,000
Q3 2021

Nov 12, 2021

SELL
$47.27 - $49.44 $4,537 - $4,746
-96 Reduced 2.7%
3,466 $165,000
Q2 2021

Aug 10, 2021

BUY
$46.22 - $49.63 $13,958 - $14,988
302 Added 9.26%
3,562 $172,000
Q1 2021

May 11, 2021

SELL
$44.61 - $50.31 $356 - $402
-8 Reduced 0.24%
3,260 $150,000
Q4 2020

Feb 12, 2021

SELL
$41.7 - $48.67 $750 - $876
-18 Reduced 0.55%
3,268 $155,000
Q3 2020

Nov 13, 2020

BUY
$40.57 - $44.0 $28,236 - $30,624
696 Added 26.87%
3,286 $140,000
Q2 2020

Aug 12, 2020

BUY
$33.63 - $43.1 $17,992 - $23,058
535 Added 26.03%
2,590 $106,000
Q1 2020

May 12, 2020

BUY
$27.7 - $43.99 $56,923 - $90,399
2,055 New
2,055 $74,000

Others Institutions Holding BME

About BlackRock Health Sciences Trust


  • Ticker BME
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Health Sciences Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the health sciences and related sectors, which include businesses involved in r...
More about BME
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